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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

1
+$573K
2
+$562K
3
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

1 Healthcare 7.25%
2 Energy 4.71%
3 Industrials 4.32%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K 0.01%
674
-98
652
$20K 0.01%
151
653
$20K 0.01%
107
654
$20K 0.01%
310
+286
655
$20K 0.01%
218
656
$19K 0.01%
359
-1
657
$19K 0.01%
79
-5
658
$19K 0.01%
459
-7
659
$19K 0.01%
578
-14
660
$19K 0.01%
2,151
661
$19K 0.01%
1,378
+1,080
662
$19K 0.01%
272
663
$19K 0.01%
732
+69
664
$19K 0.01%
297
+123
665
$19K 0.01%
122
666
$19K 0.01%
1,890
-240
667
$19K 0.01%
88
668
$19K 0.01%
453
669
$19K 0.01%
1,116
+214
670
$19K 0.01%
604
+20
671
$19K 0.01%
801
-27
672
$19K 0.01%
645
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673
$19K 0.01%
1,221
674
$19K 0.01%
1,043
+842
675
$19K 0.01%
3,683
+3,320
25 26
27
28 29